Acadian Asset Management

Acadian Asset Management’s NCR Voyix VYX Stock Holding History

Acadian Asset Management’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,221	Closed	-$138K	–	2202
2024 Q3	$138K	Buy	+10,221	New	+$137K	﹤0.01%	1491
2023 Q4	–	Sell	-3,219	Closed	-$53K	–	1835
2023 Q3	$53K	Sell	3,219 -53,564	-94%	-$912K	﹤0.01%	1421
2023 Q2	$877K	Buy	+56,783	New	+$819K	﹤0.01%	913
2023 Q1	–	Sell	-18,711	Closed	-$268K	–	1991
2022 Q4	$268K	Buy	+18,711	New	+$249K	﹤0.01%	1219
2020 Q4	–	Sell	-93,820	Closed	-$1.27M	–	2366
2020 Q3	$1.27M	Buy	93,820 +82,203	+708%	+$977K	0.01%	815
2020 Q2	$124K	Buy	+11,617	New	+$133K	﹤0.01%	1660
2018 Q2	–	Sell	-491	Closed	-$9K	–	1857
2018 Q1	$9K	Sell	491 -124,232	-100%	-$2.62M	﹤0.01%	1560
2017 Q4	$2.6M	Buy	124,723 +13,034	+12%	+$264K	0.01%	503
2017 Q3	$2.57M	Sell	111,689 -29,824	-21%	-$686K	0.01%	511
2017 Q2	$3.55M	Sell	141,513 -14,714	-9%	-$373K	0.02%	454
2017 Q1	$4.38M	Buy	+156,227	New	+$4.28M	0.02%	436

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return